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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TFC Financial Management, Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014142

Total Value
$406.7M
Positions
645
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200279,435$124.5M30.63%
2ISHARES TR46435G326925,128$56.5M13.91%
3DIMENSIONAL ETF TRUST25434V7241,057,454$36.5M8.97%
4DIMENSIONAL ETF TRUST25434V609628,953$29.2M7.18%
5ISHARES TR464288679211,771$23.4M5.75%
6APPLE INCAAPL51,815$10.1M2.47%
7JOHNSON & JOHNSONJNJ56,063$9.3M2.28%
8ISHARES INC46434G103106,794$5.3M1.29%
9ENGINE NO 1 ETF TRUST29287L20593,823$4.9M1.21%
10MERCK & CO INCMRK41,197$4.8M1.17%
11MICROSOFT CORPMSFT13,499$4.6M1.13%
12EXXON MOBIL CORPXOM41,954$4.5M1.11%
13BERKSHIRE HATHAWAY INC DELBRK-A12,944$4.4M1.09%
14ACCENTURE PLC IRELANDACN12,137$3.7M0.92%
15OLD NATL BANCORP IND680033107262,663$3.7M0.90%
16VANGUARD BD INDEX FDS92193782737,137$2.8M0.69%
17ISHARES TR46428715027,151$2.7M0.65%
18TESLA INCTSLA9,120$2.4M0.59%
19ISHARES TR4642876229,357$2.3M0.56%
20VANGUARD INDEX FDS92290875110,694$2.1M0.52%
21SCHWAB CHARLES FAMILY FDSCHW-PJ1,943,884$1.9M0.48%
22VANGUARD INDEX FDS92290865211,910$1.8M0.44%
23ISHARES TR46428780416,000$1.6M0.39%
24GENASYS INCGNSS600,000$1.6M0.38%
25ISHARES TR46432F33911,332$1.5M0.38%
26PROCTER AND GAMBLE CO74271810910,061$1.5M0.38%
27SPDR S&P 500 ETF TRSPY3,405$1.5M0.37%
28INTERNATIONAL BUSINESS MACHSINTR10,602$1.4M0.35%
29AMAZON COM INCAMZN10,210$1.3M0.33%
30L3HARRIS TECHNOLOGIES INCLHX6,113$1.2M0.29%
31THE TRADE DESK INC88339J10515,334$1.2M0.29%
32VANGUARD INDEX FDS9229083632,760$1.1M0.28%
33VANGUARD BD INDEX FDS92193783514,561$1.1M0.26%
34MASTERCARD INCORPORATEDMA2,402$944,7220.23%
35NVIDIA CORPORATIONNVDA2,226$941,6500.23%
36ABBOTT LABSABLZF8,629$940,7370.23%
37JPMORGAN CHASE & COVYLD6,432$935,4260.23%
38ALPHABET INCGOOG7,557$904,5730.22%
39VANGUARD INDEX FDS9229087446,029$856,7910.21%
40FIRST FINL BANKSHARES INC32020R10928,584$814,3680.20%
41GENERAL ELECTRIC CO3696043017,354$807,7840.20%
42DATADOG INCDDOG7,549$742,6710.18%
43HOME DEPOT INCHD2,382$739,9160.18%
443M COMMM7,383$738,9730.18%
45ISHARES TR46432F84210,925$737,4380.18%
46ALPHABET INCGOOG6,060$733,0790.18%
47EXPEDIA GROUP INCEXPE6,624$724,6000.18%
48ISHARES TR4642876142,576$708,7630.17%
49GENUINE PARTS COGPC4,050$685,3820.17%
50VANGUARD INDEX FDS9229086373,336$676,2250.17%
51DIMENSIONAL ETF TRUST25434V70823,961$650,5460.16%
52ABBVIE INCABBV4,613$621,5350.15%
53MONDELEZ INTL INC6092071058,312$606,2780.15%
54AUTOMATIC DATA PROCESSING INADP2,728$599,5880.15%
55FULLER H B COFUL8,216$587,5290.14%
56VANGUARD INDEX FDS9229086292,502$550,8200.14%
57ISHARES TR46434V64723,688$544,1170.13%
58COSTCO WHSL CORP NEW22160K1051,005$541,2760.13%
59COLGATE PALMOLIVE COCL6,998$539,1490.13%
60BROADSTONE NET LEASE INCBNL34,291$529,4540.13%
61SHOPIFY INCSHOP8,141$525,9090.13%
62PFIZER INCPFE13,618$499,5000.12%
63ALTRIA GROUP INCMO10,818$490,0560.12%
64ISHARES TR4642874656,717$486,9830.12%
65TJX COS INC NEW8725401095,730$485,8370.12%
66THE CIGNA GROUP1255231001,728$484,8870.12%
67WALMART INCWMT3,079$483,9580.12%
68ISHARES TR46434V45613,394$476,8200.12%
69INTUITIVE SURGICAL INCISRG1,360$465,0390.11%
70ISHARES TR4642874996,252$456,5840.11%
71ISHARES TR4642875071,528$399,6630.10%
72NOVO-NORDISK A SNONOF2,245$363,3090.09%
73VANGUARD INDEX FDS9229086112,194$362,9570.09%
74ASML HOLDING N VASMLF490$355,1280.09%
75PEPSICO INCPEP1,886$349,3810.09%
76IMMUNOGEN INC45253H10117,950$338,7170.08%
77CORTEVA INCCTVA5,728$328,2170.08%
78STRYKER CORPORATIONSYK1,053$321,2990.08%
79ZOETIS INCZTS1,857$319,7990.08%
80PHILIP MORRIS INTL INC7181721093,224$314,7270.08%
81SYSCO CORPSYY4,142$307,3390.08%
82DANAHER CORPORATION2358511021,229$294,9320.07%
83DOW INCDOW5,398$287,5120.07%
84DUPONT DE NEMOURS INCDD4,004$286,0460.07%
85KIMBERLY-CLARK CORPKMB2,031$280,4000.07%
86META PLATFORMS INCMETA969$278,0840.07%
87ANALOG DEVICES INCADI1,375$267,8730.07%
88CVS HEALTH CORPCVS3,859$266,7960.07%
89COCA COLA COKO4,423$266,3460.07%
90S&P GLOBAL INCSPGI615$246,5550.06%
91ROCKWELL AUTOMATION INCROK748$246,4290.06%
92NEXTERA ENERGY INCNEE-PW3,317$246,1450.06%
93LOWES COS INC5486611071,083$244,5400.06%
94METLIFE INCMET-PF4,258$240,7130.06%
95INTEL CORPINTC7,168$239,6830.06%
96BECTON DICKINSON & COBDX882$232,8570.06%
97HUBSPOT INCHUBS435$231,4600.06%
98VANGUARD INDEX FDS922908736804$227,5410.06%
99CHEVRON CORP NEWCVX1,405$221,1500.05%
100CARRIER GLOBAL CORPORATIONCARR4,318$214,6480.05%
101MCDONALDS CORPMCD706$210,7140.05%
102ISHARES TR464287549535$210,1860.05%
103CLOROX CO DELCLX1,320$209,9230.05%
104VANGUARD WHITEHALL FDS9219464061,968$208,7460.05%
105SELECT SECTOR SPDR TR81369Y8031,197$208,1050.05%
106CANADIAN NATL RY CO1363751021,705$206,4250.05%
107GOLDMAN SACHS GROUP INCGSCE630$203,1160.05%
108T-MOBILE US INCTMUSZ1,455$202,1000.05%
109ISHARES TR4642882733,385$199,6480.05%
110DISNEY WALT CO2546871062,207$197,0700.05%
111RAYTHEON TECHNOLOGIES CORPRTX1,991$195,0470.05%
112GE HEALTHCARE TECHNOLOGIES IGEHC2,396$194,6520.05%
113WASTE MGMT INC DEL94106L1091,117$193,7170.05%
114REGENERON PHARMACEUTICALSREGN263$188,9770.05%
115ADOBE SYSTEMS INCORPORATEDADBE382$186,7950.05%
116UNITEDHEALTH GROUP INCUNH387$186,0450.05%
117SALESFORCE INCCRM876$185,0640.05%
118APTARGROUP INCATR1,590$184,2230.05%
119PPG INDS INC6935061071,205$178,7060.04%
120VANGUARD INTL EQUITY INDEX F9220428584,342$176,6320.04%
121INVESCO QQQ TRIVZ477$176,1050.04%
122BRISTOL-MYERS SQUIBB COCELG-RI2,716$173,7150.04%
123VANGUARD INDEX FDS922908769771$169,7280.04%
124ALLIANT ENERGY CORPLNT3,211$168,5190.04%
125CISCO SYS INCCSCO3,239$167,6040.04%
126PAYCHEX INCPAYX1,481$165,6450.04%
127THERMO FISHER SCIENTIFIC INCTMO312$162,7860.04%
128TAIWAN SEMICONDUCTOR MFG LTD8740391001,570$158,4450.04%
129DESIGNER BRANDS INCDBI15,570$157,2570.04%
130BOEING COBA-PA738$155,8370.04%
131ISHARES TR464287598983$155,1470.04%
132EMERSON ELEC COEMR1,715$154,9790.04%
133STATE STR CORPSTT-PG2,115$154,7760.04%
134NIKE INCNKE1,334$147,2470.04%
135AMPHENOL CORP NEW0320951011,695$143,9910.04%
136KKR & CO INCKKRT2,550$142,8000.04%
137VANGUARD TAX-MANAGED FDS9219438583,090$142,6970.04%
138SOUTHERN COSOMN2,013$141,4130.03%
139RPM INTL INC7496851031,554$139,4410.03%
140DIMENSIONAL ETF TRUST25434V8805,953$138,7630.03%
141UNILEVER PLCUNLYF2,592$135,1410.03%
142EQT CORPEQT3,260$134,0840.03%
143COURSERA INCCOUR10,000$130,2000.03%
144VERIZON COMMUNICATIONS INCVZ3,493$129,9050.03%
145VANGUARD STAR FDS9219097682,316$129,8560.03%
146ISHARES TR4642877051,197$128,2120.03%
147TEXAS INSTRS INC882508104697$125,4910.03%
148SCHWAB STRATEGIC TR8085248053,451$123,0290.03%
149PRUDENTIAL FINL INCPUKPF1,369$120,8140.03%
150XYLEM INCXYL1,068$120,2790.03%
151HONEYWELL INTL INC438516106578$120,0390.03%
152VISA INCV498$118,2920.03%
153PACCAR INCPCAR1,405$117,4910.03%
154CORNING INCGLW3,344$117,1800.03%
155GILEAD SCIENCES INCGILD1,501$115,6830.03%
156MEDTRONIC PLCMDT1,294$114,0020.03%
157ISHARES TR4642874571,400$113,5120.03%
158DEERE & CODE269$109,0340.03%
159PROLOGIS INC.PLDGP866$106,1980.03%
160CONOCOPHILLIPSCOP1,018$105,4260.03%
161AMERICAN EXPRESS COAXP604$105,2170.03%
162LOANDEPOT INCLDI49,572$105,0930.03%
163LILLY ELI & COLLY223$104,6010.03%
164PINTEREST INCPINS3,793$103,7010.03%
165AMERICAN SUPERCONDUCTOR CORPAMSC16,471$103,1090.03%
166ZIMMER BIOMET HOLDINGS INCZBH707$103,0010.03%
167ILLINOIS TOOL WKS INC452308109410$102,5660.03%
168CME GROUP INCCME544$100,7980.02%
169CONSOLIDATED EDISON INCED1,076$97,2710.02%
170SCHWAB CHARLES CORPSCHW-PJ1,711$96,9830.02%
171UNITED PARCEL SERVICE INCUPS539$96,6620.02%
172UNION PAC CORPUNP461$94,3300.02%
173ILLUMINA INCILMN503$94,3080.02%
174DIMENSIONAL ETF TRUST25434V8072,838$93,2160.02%
175EATON CORP PLCETN457$91,9320.02%
176KRAFT HEINZ COKHC2,522$89,5420.02%
177WEC ENERGY GROUP INCWEC1,012$89,2990.02%
178AIR PRODS & CHEMS INCAIIR296$88,6610.02%
179INMODE LTDINMD2,365$88,3330.02%
180DIMENSIONAL ETF TRUST25434V5001,562$85,6130.02%
181BOSTON SCIENTIFIC CORPBSX1,579$85,4090.02%
182BROADCOM INCAVGO97$84,1410.02%
183TYLER TECHNOLOGIES INCTYL200$83,2940.02%
184SAMSARA INCIOT3,000$83,1300.02%
185MOODYS CORPMCO232$80,6750.02%
186ORGANON & COOGN3,869$80,5140.02%
187ADVANCED MICRO DEVICES INCAMD703$80,0790.02%
188VERISK ANALYTICS INCVRSK348$78,6590.02%
189CARVANA COCVNA3,000$77,7600.02%
190SOLAREDGE TECHNOLOGIES INCSEDG288$77,4870.02%
191TRANSDIGM GROUP INCTDG84$75,1110.02%
192LAUDER ESTEE COS INC518439104372$73,0590.02%
193PAYPAL HLDGS INCPYPL1,071$71,4680.02%
194TERADYNE INCTER630$70,1380.02%
195SHOALS TECHNOLOGIES GROUP INSHLS2,692$68,8080.02%
196QUALCOMM INCQCOM576$68,6060.02%
197BANK AMERICA CORP0605051042,345$67,2910.02%
198CLOUDFLARE INCNET1,010$66,0240.02%
199ROKU INCROKU1,005$64,2800.02%
200TORONTO DOMINION BK ONTTORO1,027$63,6850.02%
201ROYAL BK CDA780087102663$63,3240.02%
202BLOCK INCBSQKZ940$62,5760.02%
203FORD MTR CO DEL3453708604,089$61,8730.02%
204DIMENSIONAL ETF TRUST25434V4011,275$61,4070.02%
205PPL CORPPPLC2,293$60,6730.01%
206RB GLOBAL INCRBA1,000$60,0000.01%
207PUBMATIC INCPUBM3,250$59,4100.01%
208CYBERARK SOFTWARE LTDM2682V108375$58,6240.01%
209AT&T INCT-PC3,505$55,9120.01%
210VANGUARD INTL EQUITY INDEX F9220426761,359$54,6200.01%
211ISHARES TR4642884482,060$54,2400.01%
212DOLLAR GEN CORP NEW256677105316$53,6510.01%
213WOODWARD INCWWD450$53,5100.01%
214DEVON ENERGY CORP NEW25179M1031,094$52,8840.01%
215GENERAL MLS INC370334104689$52,8170.01%
216VERTEX PHARMACEUTICALS INCVRTX150$52,7870.01%
217ARK ETF TR00214Q1041,170$51,6440.01%
218SES AI CORPORATIONSES-WT21,127$51,5500.01%
219DIMENSIONAL ETF TRUST25434V1041,660$51,4350.01%
220ANSYS INC03662Q105152$50,2020.01%
221CANADIAN PACIFIC KANSAS CITYCP600$48,4620.01%
222HEICO CORP NEWHEI-A264$46,7130.01%
223TRANE TECHNOLOGIES PLCTT242$46,2850.01%
224ADVANCED DRAIN SYS INC DEL00790R104398$45,2850.01%
225GLOBALFOUNDRIES INCGFS700$45,2060.01%
226SHELL PLCRYDAF741$44,7220.01%
227APTIV PLCAPTV425$43,3890.01%
228SCHWAB STRATEGIC TR808524201815$42,6890.01%
229ALIBABA GROUP HLDG LTDBBAAY510$42,5090.01%
230ARISTA NETWORKS INCANET261$42,2980.01%
231SCHWAB STRATEGIC TR8085247061,715$42,2410.01%
232SOFI TECHNOLOGIES INCSOFI5,057$42,1760.01%
233PRICE T ROWE GROUP INCTROW360$40,3280.01%
234JOBY AVIATION INCJOBY-WT3,850$39,5010.01%
235APPLIED MATLS INC038222105273$39,4600.01%
236AMERICAN ELEC PWR CO INC025537101468$39,3660.01%
237SENSIENT TECHNOLOGIES CORPSXT549$39,0510.01%
238M & T BK CORP55261F104309$38,2520.01%
239SEACOAST BKG CORP FLASE1,713$37,8580.01%
240OTIS WORLDWIDE CORPOTIS406$36,1390.01%
241AMGEN INCAMGN160$35,5250.01%
242MCKESSON CORPMCK83$35,4690.01%
243ALBEMARLE CORPALB-PA157$35,0260.01%
244MCCORMICK & CO INCMKC-V380$33,1190.01%
245BEAM THERAPEUTICS INCBEAM1,027$32,7930.01%
246TEXAS ROADHOUSE INCTXRH290$32,5620.01%
247OREILLY AUTOMOTIVE INC67103H10734$32,4810.01%
248CHUBB LIMITEDCB168$32,3510.01%
249LIQUIDITY SVCS INC53635B1071,950$32,1750.01%
250DUKE ENERGY CORP NEWDUKB356$31,9340.01%
251MATTERPORT INC57709610010,000$31,5000.01%
252ARCHER DANIELS MIDLAND COADM417$31,4880.01%
253LITHIUM AMERS CORP NEWLTUM1,517$30,6590.01%
254STARBUCKS CORPSBUX309$30,5620.01%
255LINDE PLCLIN80$30,5020.01%
256PNC FINL SVCS GROUP INC693475105238$29,9640.01%
257COPART INCCPRT326$29,7350.01%
258TRACTOR SUPPLY COTSCO134$29,6280.01%
259QUANTA SVCS INC74762E102150$29,4680.01%
260WELLS FARGO CO NEW949746101655$27,9610.01%
261CHENIERE ENERGY INCLNG181$27,5780.01%
262WARNER BROS DISCOVERY INCWBD2,166$27,1620.01%
263AMERICAN WTR WKS CO INC NEW030420103190$27,1230.01%
264NETFLIX INCNFLX61$26,8700.01%
265BROWN & BROWN INCBRO386$26,5730.01%
266HP INCHPQ845$25,9500.01%
267SCHWAB STRATEGIC TR808524102501$25,8880.01%
268MARQETA INCMQ5,250$25,5680.01%
269AUTODESK INCADSK124$25,3720.01%
270SELECT SECTOR SPDR TR81369Y100305$25,2570.01%
271VANGUARD INTL EQUITY INDEX F922042742254$24,6560.01%
272HENRY SCHEIN INCHSIC300$24,3300.01%
273SYMBOTIC INCSYM562$24,0600.01%
274MARKETAXESS HLDGS INCMKTX90$23,5920.01%
275LABORATORY CORP AMER HLDGS50540R40997$23,4100.01%
276DIMENSIONAL ETF TRUST25434V203841$22,9630.01%
277MORGAN STANLEYMS-PQ267$22,8310.01%
278STAG INDL INC85254J102630$22,6050.01%
279INTERFACE INCTILE2,500$21,9750.01%
280COMCAST CORP NEWCCZ528$21,9310.01%
281PHILLIPS 66PSX230$21,8980.01%
282DIAMONDBACK ENERGY INCFANG164$21,5730.01%
283KYNDRYL HLDGS INCKD1,623$21,5540.01%
284CSX CORPCSX631$21,5260.01%
285CHARTER COMMUNICATIONS INC N16119P10857$20,9410.01%
286ISHARES INC464286319839$20,5560.01%
287ISHARES TR464287887178$20,4580.01%
288SUN LIFE FINANCIAL INC.SUNFF392$20,4320.01%
289MOTOROLA SOLUTIONS INCMSI69$20,2370.00%
290ENPHASE ENERGY INCENPH120$20,0980.00%
291VANGUARD WELLINGTON FD921935706173$19,7010.00%
292ISHARES TR46428710190$18,6360.00%
293ENSTAR GROUP LIMITEDG3075P10175$18,3180.00%
294COTERRA ENERGY INCCTRA716$18,1240.00%
295CROWDSTRIKE HLDGS INCCRWD122$17,9450.00%
296ECOLAB INCECL94$17,5490.00%
297LOCKHEED MARTIN CORPLMT38$17,5090.00%
298CDW CORPCDW90$16,5150.00%
299CONSTELLATION BRANDS INCSTZ67$16,4950.00%
300BLACKSTONE INCBX175$16,2700.00%
301GENERAC HLDGS INCGNRC109$16,2560.00%
302SCHWAB STRATEGIC TR808524888479$16,1760.00%
303ENBRIDGE INCENNPF428$15,9010.00%
304LULULEMON ATHLETICA INCLULU42$15,8970.00%
305MAGELLAN MIDSTREAM PRTNRS LP559080106253$15,7670.00%
306CLEARWAY ENERGY INCCWEN-A546$15,5940.00%
307YUM BRANDS INCYUM110$15,2410.00%
308VANECK ETF TRUST92189F676100$15,2250.00%
309FIDELITY COMWLTH TR315912808280$15,1430.00%
310NUSCALE PWR CORPNU2,200$14,9600.00%
311SEVEN HILLS REALTY TRUSTSEVN1,441$14,7850.00%
312FREEPORT-MCMORAN INCFCX365$14,6000.00%
313ISHARES TR464287168128$14,5130.00%
314ULTA BEAUTY INCULTA30$14,1180.00%
315ISHARES TR46428765575$14,0120.00%
316INGERSOLL RAND INCIR213$13,9220.00%
317FEDEX CORPFDX56$13,8830.00%
318HEWLETT PACKARD ENTERPRISE CHPE-PC824$13,8440.00%
319DIREXION SHS ETF TR25460G6171,000$13,3450.00%
320ZOOM VIDEO COMMUNICATIONS INZM195$13,2370.00%
321GLOBAL X FDS37954Y855200$13,0040.00%
322WATERS CORP94184810348$12,7940.00%
323SPRUCE POWER HOLDING CORPSPRU15,000$12,1770.00%
324PARAMOUNT GLOBAL92556H206748$11,9070.00%
325NUVEEN QUALITY MUNCP INCOMENU1,020$11,4960.00%
326SUPER MICRO COMPUTER INCSMCI46$11,4660.00%
327ALIGN TECHNOLOGY INCALGN32$11,3170.00%
328CHART INDS INC16115Q30870$11,1860.00%
329FIRST TR NASDAQ 100 TECH IND33734510274$10,9090.00%
330IDEXX LABS INC45168D10421$10,5470.00%
331ENTERPRISE PRODS PARTNERS L293792107400$10,5400.00%
332LAM RESEARCH CORPLRCX16$10,2860.00%
333PROSHARES TR74347X831250$10,2500.00%
334ORACLE CORPORCL-PD86$10,2420.00%
335SNOWFLAKE INCSNOW57$10,0450.00%
336APOLLO GLOBAL MGMT INC03769M106125$9,6020.00%
337ALNYLAM PHARMACEUTICALS INCALNY50$9,4970.00%
338AIRBNB INCABNB74$9,4840.00%
339CARNIVAL CORPCUKPF500$9,4150.00%
340YUM CHINA HLDGS INCYUMC165$9,3230.00%
341METTLER TOLEDO INTERNATIONALMTD7$9,1820.00%
342TRADEWEB MKTS INC892672106132$9,0400.00%
343NEWMONT CORPNEMCL206$8,7720.00%
344CATERPILLAR INCCAT35$8,6430.00%
345SIGNET JEWELERS LIMITEDSIG132$8,6150.00%
346CHEWY INCCHWY214$8,4470.00%
347MACYS INC55616P104507$8,1380.00%
348CITIGROUP INCC-PR170$7,8270.00%
349SPROTT PHYSICAL SILVER TRSII1,000$7,7900.00%
350ISHARES TR46428767171$6,9730.00%
351MARVELL TECHNOLOGY INCMRVL112$6,6960.00%
352SCHLUMBERGER LTDSLB133$6,5380.00%
353MARSH & MCLENNAN COS INC57174810234$6,3950.00%
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365DEUTSCHE BANK A GD18190898514$5,4130.00%
366BOOKING HOLDINGS INCBKNG2$5,4010.00%
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368GLOBAL X FDS37954Y483300$5,3250.00%
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380AMERICAN AIRLS GROUP INC02376R102244$4,3780.00%
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395HALLIBURTON COHAL106$3,5050.00%
396RUMBLEON INCRUMBW280$3,4610.00%
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405KELLOGG COBEKE47$3,1870.00%
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408MICROCHIP TECHNOLOGY INC.MCHPP34$3,0550.00%
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413FRANKLIN STR PPTYS CORP35471R1061,949$2,8270.00%
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415BLACKROCK INCBLK4$2,7840.00%
416DNP SELECT INCOME FD INC23325P104265$2,7780.00%
417FASTENAL COFAST46$2,7240.00%
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422FIFTH THIRD BANCORPFITBM100$2,6210.00%
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429GRAINGER W W INC3848021043$2,3730.00%
430GRACO INCGGG27$2,3320.00%
431SEMPRASREA16$2,3300.00%
432AMERISOURCEBERGEN CORPCOR12$2,3130.00%
433ACTIVISION BLIZZARD INC00507V10927$2,2770.00%
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435TEXTRON INCTXT33$2,2320.00%
436PIONEER NAT RES CO72378710710$2,1250.00%
437ELBIT SYS LTDESLT10$2,0900.00%
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439ONEOK INC NEWOKE33$2,0530.00%
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447HORMEL FOODS CORPHRL46$1,8510.00%
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453WELLTOWER INCWELL22$1,7860.00%
454ROYAL CARIBBEAN GROUPV7780T10317$1,7640.00%
455UNITED AIRLS HLDGS INCUNTCW32$1,7560.00%
456FORTINET INCFTNT23$1,7390.00%
457INVITATION HOMES INCINVH50$1,7200.00%
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469SIMON PPTY GROUP INC NEW82880610914$1,6170.00%
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473MICRON TECHNOLOGY INCMU24$1,5150.00%
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475DTE ENERGY CODTK13$1,4310.00%
476LOEWS CORPL24$1,4260.00%
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478EQUIFAX INCEFX6$1,4150.00%
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480AFLAC INCAFL20$1,3960.00%
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485SYNOPSYS INCSNPS3$1,3070.00%
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493EDISON INTL28102010718$1,2510.00%
494RAYMOND JAMES FINL INC75473010912$1,2460.00%
495TORO COTORO12$1,2200.00%
496TRAVELERS COMPANIES INCTRV7$1,2160.00%
497DOVER CORPDOV8$1,1820.00%
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499AMPLIFY ETF TR03210810225$1,1560.00%
500CROWN CASTLE INCCCI10$1,1400.00%